STATE OF WISCONSIN INVESTMENT BOARD
Institutional investor · Portfolio as of Q4 2021
Top Holdings2,147 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 13.2M | $2.3B | 4.5% | $94.42 | +83.71% | 13 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 6.9M | $2.3B | 4.5% | $107.89 | +204.30% | 13 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 439,359 | $1.5B | 2.8% | $82.05 | +105.53% | 13 qtrssince 2018-Q4 | Increased 57 |
ALPHABET INC-CL A | 304,076 | $880.9M | 1.7% | $61.56 | +135.69% | 13 qtrssince 2018-Q4 | Increased 50 |
META PLATFORMS INC-CLASS A | 2.5M | $854.4M | 1.6% | $170.14 | +100.99% | 13 qtrssince 2018-Q4 | Increased 50 |
ALPHABET INC-CL C | 259,537 | $751M | 1.4% | $59.04 | +145.47% | 13 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 682,970 | $721.7M | 1.4% | $135.64 | +163.04% | 13 qtrssince 2018-Q4 | Increased 51 |
NVIDIA CORP | 2M | $590.1M | 1.1% | $17.90 | +65.02% | 13 qtrssince 2018-Q4 | Increased 56 |
UNITEDHEALTH GROUP INC | 844,802 | $424.2M | 0.8% | $232.37 | +102.91% | 13 qtrssince 2018-Q4 | Increased 46 |
VISA INC-CLASS A SHARES | 1.9M | $419.5M | 0.8% | $140.16 | +49.13% | 13 qtrssince 2018-Q4 | Increased 48 |
PFIZER INC | 6.8M | $398.9M | 0.8% | $31.66 | +44.40% | 13 qtrssince 2018-Q4 | Increased 50 |
HOME DEPOT INC | 895,742 | $371.7M | 0.7% | $148.77 | +149.04% | 13 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 2.2M | $345.5M | 0.7% | $82.94 | +71.27% | 13 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 1.9M | $320.2M | 0.6% | $118.41 | +29.43% | 13 qtrssince 2018-Q4 | Decreased 0 |
COCA-COLA CO/THE | 5.4M | $319.3M | 0.6% | $42.42 | +22.98% | 13 qtrssince 2018-Q4 | Increased 48 |
PROCTER & GAMBLE CO/THE | 1.9M | $314M | 0.6% | $79.17 | +82.84% | 13 qtrssince 2018-Q4 | Decreased 0 |
ANTHEM INC | 665,229 | $308.4M | 0.6% | $261.88 | +68.71% | 13 qtrssince 2018-Q4 | Decreased 0 |
APPLIED MATERIALS INC | 1.9M | $306.5M | 0.6% | $58.02 | +160.93% | 13 qtrssince 2018-Q4 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 450,917 | $300.9M | 0.6% | $256.23 | +156.83% | 13 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 981,143 | $293.4M | 0.6% | $203.21 | +47.62% | 13 qtrssince 2018-Q4 | Increased 44 |
STATE OF WISCONSIN INVESTMENT BOARD manages $51.8B across 2147 positions as of Q4 2021. Top holdings: AAPL (4.5%), MSFT (4.5%), AMZN (2.8%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 192 new positions, 160 exits, 550 increased. Top move: AMZN (INCREASED, conviction 57). Portfolio: $51.8B across 2147 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer